13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-20, with 397 holding rows worth $584,998,000.
- Accession
- 0001142941-21-000004
- Filer
- CIK 1142941
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 397 entries on the cover page, a total value of $584,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,998,000 with VALUE read as thousands by filing date, 13F file number 028-10130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 44,500 | $10,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,500 | $10,229,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,100 | $9,817,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 304,900 | $9,242,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 347,800 | $8,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,800 | $8,272,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,800 | $8,005,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 149,400 | $7,947,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,100 | $7,918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 148,800 | $7,797,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59,900 | $7,625,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 263,900 | $7,590,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 98,700 | $7,420,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 73,700 | $7,287,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,100 | $7,253,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 102,800 | $7,045,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,000 | $7,036,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 107,100 | $6,974,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,700 | $6,960,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,600 | $6,527,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73,900 | $6,376,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,400 | $6,266,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,200 | $6,225,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,800 | $6,109,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,500 | $5,989,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,000 | $5,733,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,500 | $5,730,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,000 | $5,624,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 111,200 | $5,517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 178,000 | $5,372,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 69,600 | $5,306,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,000 | $5,297,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,600 | $5,294,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,400 | $4,898,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,110 | $4,529,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 129,100 | $4,481,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 115,710 | $4,332,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,500 | $4,329,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,700 | $4,306,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,200 | $4,155,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 179,001 | $4,110,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,300 | $4,096,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14,700 | $4,094,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 99,100 | $4,039,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 107,200 | $4,010,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,800 | $3,998,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,300 | $3,991,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 169,968 | $3,991,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 95,676 | $3,963,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92,900 | $3,922,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 80,363 | $3,898,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,021 | $3,897,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 257,868 | $3,889,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 95,200 | $3,881,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 215,200 | $3,850,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,600 | $3,840,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51,540 | $3,827,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 176,300 | $3,759,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 444,006 | $3,752,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 230,300 | $3,738,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 205,102 | $3,669,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,700 | $3,633,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 77,187 | $3,619,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 79,200 | $3,600,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 288,530 | $3,575,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 112,000 | $3,490,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60,321 | $3,436,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 118,700 | $3,429,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 48,016 | $3,421,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,500 | $3,404,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 229,558 | $3,384,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 88,114 | $3,373,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 75,846 | $3,236,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 289,700 | $3,161,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 96,231 | $3,098,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,520 | $2,987,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 77,300 | $2,901,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 79,800 | $2,728,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 97,573 | $2,694,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12,900 | $2,663,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 173,700 | $2,590,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,800 | $2,585,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,800 | $2,575,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,631 | $2,548,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,800 | $2,539,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 77,900 | $2,508,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 56,141 | $2,486,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,400 | $2,377,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 133,600 | $2,342,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 54,262 | $2,341,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 63,845 | $2,319,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 47,427 | $2,243,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 61,960 | $2,235,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,300 | $2,206,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,500 | $2,180,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,046 | $2,148,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 77,100 | $2,133,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 53,100 | $2,069,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 34,700 | $2,037,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,900 | $2,029,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,600 | $1,966,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 101,434 | $1,961,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,800 | $1,937,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,630 | $1,871,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,400 | $1,869,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,023 | $1,844,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,400 | $1,835,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,000 | $1,816,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,612 | $1,734,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 86,762 | $1,734,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 70,000 | $1,734,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,800 | $1,731,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 36,157 | $1,729,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 25,100 | $1,684,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,700 | $1,652,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,033 | $1,643,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,100 | $1,620,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 94,348 | $1,617,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,000 | $1,617,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,328 | $1,577,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 34,924 | $1,472,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,700 | $1,427,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,500 | $1,414,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 80,400 | $1,385,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,300 | $1,353,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,428 | $1,333,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,600 | $1,302,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,937 | $1,301,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,900 | $1,286,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,200 | $1,276,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,400 | $1,273,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 57,400 | $1,237,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67,770 | $1,232,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 325,400 | $1,230,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,500 | $1,213,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 35,464 | $1,204,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,806 | $1,187,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,332 | $1,165,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 65,442 | $1,161,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,215 | $1,143,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,000 | $1,088,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 35,160 | $1,086,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,300 | $1,079,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,600 | $1,072,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,300 | $1,048,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,534 | $1,047,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,126 | $1,043,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,479 | $1,038,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,055 | $1,032,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,300 | $1,004,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 32,075 | $1,002,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,700 | $972,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,819 | $952,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 43,009 | $947,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,900 | $940,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,200 | $855,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,670 | $851,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,400 | $851,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,700 | $847,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,500 | $836,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,905 | $831,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,600 | $824,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,300 | $806,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,600 | $793,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 174,140 | $791,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,600 | $762,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,400 | $751,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,000 | $747,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 52,240 | $745,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,610 | $744,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 51,160 | $744,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,200 | $742,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,000 | $740,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,139 | $718,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,400 | $709,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,900 | $708,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,775 | $706,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,300 | $704,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,800 | $703,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,300 | $695,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,500 | $682,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,700 | $681,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 17,639 | $681,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,400 | $680,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,700 | $677,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,900 | $646,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,700 | $624,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,100 | $623,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 286,010 | $621,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,300 | $620,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,600 | $613,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,324 | $586,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,300 | $582,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,100 | $571,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,304 | $570,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,400 | $563,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,900 | $556,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,600 | $554,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,300 | $531,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,500 | $531,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,200 | $529,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,500 | $526,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,100 | $524,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,000 | $503,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,627 | $501,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,900 | $494,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 37,970 | $494,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,880 | $488,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,300 | $488,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 46,800 | $475,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,800 | $474,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,900 | $464,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,800 | $453,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,910 | $453,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,200 | $448,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,000 | $432,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,600 | $428,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,800 | $391,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,400 | $390,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,000 | $379,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,532 | $373,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,510 | $373,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 24,300 | $357,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 42,700 | $354,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,300 | $300,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,812 | $291,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,839 | $288,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,033 | $286,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,100 | $285,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,422 | $268,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,400 | $260,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,400 | $258,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 900 | $250,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,946 | $249,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,400 | $228,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,660 | $228,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,100 | $216,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,500 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,900 | $183,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,910 | $176,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,332 | $160,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,960 | $158,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,980 | $158,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,180 | $155,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,350 | $154,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,180 | $153,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,920 | $149,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 680 | $147,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,320 | $147,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,407 | $145,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,060 | $145,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,740 | $144,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,680 | $142,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,080 | $142,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,980 | $135,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,607 | $134,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,510 | $133,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 13,330 | $131,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,252 | $129,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,327 | $127,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,570 | $121,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,810 | $120,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,710 | $117,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,820 | $111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,700 | $110,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $103,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5,950 | $103,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,440 | $102,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,170 | $97,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,170 | $96,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,440 | $89,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 7,130 | $85,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,960 | $84,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $82,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,120 | $81,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 2,830 | $72,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,360 | $70,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 4,420 | $68,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,320 | $67,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,860 | $63,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,710 | $61,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,820 | $57,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 4,410 | $57,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,490 | $56,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,820 | $56,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,120 | $56,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,723 | $55,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,700 | $54,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,910 | $54,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,930 | $54,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400 | $51,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,240 | $51,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,040 | $47,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,580 | $47,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,860 | $45,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,360 | $45,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,860 | $45,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,150 | $42,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,800 | $40,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,690 | $36,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 680 | $35,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,350 | $29,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 935 | $29,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 2,847 | $29,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,600 | $28,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70 | $27,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,590 | $23,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 900 | $21,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,120 | $21,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,690 | $20,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,360 | $20,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,370 | $19,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 570 | $19,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 750 | $19,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,060 | $18,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 790 | $18,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $17,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,500 | $17,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 680 | $16,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 210 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $15,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $13,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 900 | $13,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 900 | $12,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 670 | $12,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 450 | $11,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 3,700 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 700 | $10,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 120 | $10,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 350 | $10,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 460 | $9,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,020 | $9,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 570 | $9,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 570 | $8,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 146 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 78 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 83 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 92 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 107 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 184 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 103 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 78 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 109 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 99 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 193 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 80 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 44 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 57 | $2,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 34 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 153 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 29 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31 | $1,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 27 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECARD CORPORATION | 45816D100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142941-21-000004 | this filing | 2021-01-20 | acceptance time not in the bulk data set |